Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,974,624
-$31,454,840 QoQ
Shares Held
565,569
-37.5% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2025CallValue
$133,972
CallShares
638
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $24,953,039,825 across 62 Software - Infrastructure names. MDB ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,603,820 | $17,757,176,933 | |
| 2 | NET |
Cloudflare, Inc.
|
4,048,753 | $993,078,133 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,774,225 | $946,066,205 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,150,519 | $600,911,048 | |
| 5 | NTAP |
NetApp, Inc.
|
3,860,019 | $597,376,537 | |
| 6 | ORCL |
Oracle Corp
|
3,436,341 | $503,595,771 | |
| 7 | XYZ |
Block, Inc.
|
4,666,205 | $354,631,580 | |
| 8 | CPAY |
Corpay, Inc.
|
920,505 | $306,776,700 |
All Filings in MDB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,974,624 | 565,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $221,429,464 | 904,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,445,534 | 220,271 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,071,520 | 167,767 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,136,503 | 143,514 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $133,972 | 638 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $258,073,559 | 1,471,343 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $364,044,761 | 1,563,699 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $854,150,545 | 3,159,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $879,612,735 | 3,519,014 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $738,206,641 | 2,058,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $975,375,043 | 2,385,655 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $522,247,559 | 1,509,997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $840,227,953 | 2,044,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $562,163,048 | 2,411,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $444,684,981 | 2,259,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $367,484,718 | 1,850,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $399,450,425 | 1,539,308 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $298,334,234 | 672,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $281,765,063 | 532,285 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $308,282,665 | 653,820 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $243,629,409 | 673,903 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,763,937 | 96,339 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,283,145 | 101,056 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,204,728 | 44,079 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,815,686 | 43,367 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,633,112 | 48,580 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||